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Sovran Advisors Portfolio holdings
AUM
$1.34B
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$68M
(+5.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
640
New
62
Increased
310
Reduced
204
Closed
25
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$6.4M |
| 3 |
iShares US Utilities ETF
IDU
|
+$5.26M |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$5.16M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$22.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.7M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Technology | 12.39% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DoubleLine Income Solutions Fund
DSL
$1.11B
| $1.08M | 0.08% |
101,190
+6,600
| +7% | +$72.3K |
2024 Q4
6 quarters
|
|
252
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.26B
| $1.08M | 0.08% |
26,125
+6,743
| +35% | +$262K |
2026 Q1
1 quarter
|
|
253
iShares US Healthcare ETF
IYH
$4.1B
| $1.07M | 0.08% |
15,279
+103
| +0.7% | +$6.44K |
2025 Q3
3 quarters
|
|
254
NextEra Energy
NEE
$163B
| $1.06M | 0.08% |
11,822
+975
| +9% | +$88.2K |
2025 Q1
5 quarters
|
|
255
iShares Russell 1000 Value ETF
IWD
$82.9B
| $1.05M | 0.08% |
4,165
| – | – |
2024 Q4
6 quarters
|
|
256
Capital Group New Geography Equity ETF
CGNG
$3.06B
| $1.04M | 0.08% |
29,734
+14,545
| +96% | +$516K |
2025 Q2
4 quarters
|
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.03M | 0.08% |
17,782
-1,581
| -8% | -$92.9K |
2024 Q4
6 quarters
|
|
258
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.03M | 0.08% |
6,264
+131
| +2% | +$20.5K |
2024 Q4
6 quarters
|
|
259
AT&T
T
$157B
| $1.02M | 0.08% |
41,306
+2,070
| +5% | +$51.4K |
2024 Q4
6 quarters
|
|
260
Chubb
CB
$134B
| $1M | 0.07% |
2,757
+142
| +5% | +$46.3K |
2025 Q3
3 quarters
|
|
261
Destiny Tech100
DXYZ
$908M
| $1M | 0.07% |
44,353
+26,009
| +142% | +$978K |
2026 Q1
1 quarter
|
|
262
JPMorgan Active Growth ETF
JGRO
$10B
| $999K | 0.07% |
11,052
+425
| +4% | +$40.2K |
2025 Q1
5 quarters
|
|
263
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $986K | 0.07% |
17,924
+4,877
| +37% | +$274K |
2024 Q4
6 quarters
|
|
264
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
| $977K | 0.07% |
36,391
-1,060
| -3% | -$28.3K |
2025 Q2
4 quarters
|
|
265
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $968K | 0.07% |
16,807
-407
| -2% | -$21.2K |
2024 Q4
6 quarters
|
|
266
Abbott
ABT
$177B
| $949K | 0.07% |
8,847
-2,561
| -22% | -$234K |
2024 Q4
6 quarters
|
|
267
McDonald's
MCD
$167B
| $948K | 0.07% |
3,471
+203
| +6% | +$58.2K |
2024 Q4
6 quarters
|
|
268
Global X Defense Tech ETF
SHLD
$6.34B
| $944K | 0.07% |
14,768
+2,048
| +16% | +$136K |
2025 Q3
3 quarters
|
|
269
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
| $941K | 0.07% |
22,517
-2,672
| -11% | -$114K |
2025 Q1
5 quarters
|
|
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $940K | 0.07% |
16,921
+3,713
| +28% | +$232K |
2026 Q1
1 quarter
|
|
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $935K | 0.07% |
9,502
-33
| -0.3% | -$3.13K |
2024 Q4
6 quarters
|
|
272
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $932K | 0.07% |
29,929
+14,340
| +92% | +$423K |
2024 Q4
6 quarters
|
|
273
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $925K | 0.07% |
15,928
-78
| -0.5% | -$4.55K |
2024 Q4
6 quarters
|
|
274
Schwab International Equity ETF
SCHF
$66.7B
| $923K | 0.07% |
34,208
+5,936
| +21% | +$160K |
2025 Q3
3 quarters
|
|
275
Sprott Copper Miners ETF
COPP
$270M
| $899K | 0.07% |
23,890
+8,884
| +59% | +$355K |
2026 Q1
1 quarter
|
|
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Sovran Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sovran Advisors held 640 positions worth $1.34B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sovran Advisors's Q2 2026 filing shows 62 new, 310 increased, 204 reduced and 25 closed positions. Its largest new stake was Ionis Pharmaceuticals: 84,984 shares worth $4.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Sovran Advisors's largest Q2 2026 buy was Ionis Pharmaceuticals: 84,984 shares worth $4.7M.
- Sovran Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.1M increase.
- Sovran Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $26.9M.
- Sovran Advisors fully exited Fidelity Enhanced Large Cap Core ETF in Q2 2026, selling an estimated $2.49M.
- Sovran Advisors's ten largest holdings make up 20% of its $1.34B portfolio in Q2 2026.
- Sovran Advisors opened 62 new positions and closed 25 in Q2 2026.
- Sovran Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.34B.
Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.